| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1 512 972 € | - | - | - | - | - | - | 1 430 568 € | 82 404 € | 24 500 € | 35 146 € | 3000 € | 1094 € | 0 € | 0 € | 0 € | - | 575 € | - | - | 24 089 € | 2737 € | 21 352 € | - | 0 € | 21 352 € |
| 2024 | 1 789 281 € | - | - | - | - | - | - | 1 714 839 € | 74 442 € | 18 300 € | 36 109 € | 20 135 € | 18 267 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 20 958 € | 1500 € | 19 458 € | - | 0 € | 19 458 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 45 157 € | 0 € | 329 390 € | 0 € | 374 547 € | 0 € | 0 € | 20 352 € | 20 352 € | 394 899 € | - | 350 464 € | 6825 € | 0 € | 37 610 € | 394 899 € | 394 899 € |
| 2024 | 39 110 € | 0 € | 157 902 € | 331 € | 197 343 € | 0 € | 0 € | 26 048 € | 26 048 € | 223 391 € | - | 186 301 € | 9885 € | 0 € | 27 205 € | 223 391 € | 223 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 440 € | 31.6% | 2780 € | 8470 € | 30% |
| 2023 | 12 490 € | 22.4% | 2160 € | 7800 € | 30% |
| 2022 | 16 100 € | - | 1760 € | 6610 € | 3 |